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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2016

1.305766

1.303160

30/03/2016

1.307786

1.305176

29/03/2016

1.318761

1.316129

24/03/2016

1.319906

1.317272

23/03/2016

1.324356

1.321713

22/03/2016

1.313959

1.311337

21/03/2016

1.322568

1.319928

18/03/2016

1.311570

1.308952

17/03/2016

1.304900

1.302295

16/03/2016

1.330899

1.328242

15/03/2016

1.321521

1.318883

14/03/2016

1.314883

1.312259

11/03/2016

1.309401

1.306788

10/03/2016

1.307558

1.304948

09/03/2016

1.299643

1.297049

08/03/2016

1.306369

1.303761

07/03/2016

1.309167

1.306554

04/03/2016

1.322777

1.320137

03/03/2016

1.321839

1.319200

02/03/2016

1.338763

1.336090

01/03/2016

1.357147

1.354439

29/02/2016

1.331591

1.328933

26/02/2016

1.334490

1.331827

25/02/2016

1.325943

1.323296

24/02/2016

1.311643

1.309025

23/02/2016

1.302040

1.299441

22/02/2016

1.314856

1.312231

19/02/2016

1.327489

1.324840

18/02/2016

1.318961

1.316329

17/02/2016

1.320485

1.317849
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